中船特气
(688146)
| 流通市值：385.62亿 | | | 总市值：1408.24亿 |
| 流通股本：1.45亿 | | | 总股本：5.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,582,765,952.08 | 2,657,549,244.06 | 2,861,596,015.46 | 2,954,037,379.17 |
| 应收票据及应收账款 | 949,544,529.64 | 614,596,727.86 | 503,734,961.01 | 445,553,732.83 |
| 其中：应收票据 | - | 1,318,654.77 | 2,093,563.41 | - |
| 应收账款 | 949,544,529.64 | 613,278,073.09 | 501,641,397.6 | 445,553,732.83 |
| 应收款项融资 | - | - | - | 37,837,367.71 |
| 预付款项 | 60,284,226.08 | 77,972,804.96 | 13,500,661.93 | 40,305,799.22 |
| 其他应收款合计 | 1,252,038.07 | 1,204,499.81 | 1,095,033.78 | 1,685,877.68 |
| 存货 | 656,963,055.27 | 475,492,097.96 | 336,896,699.7 | 405,243,689.5 |
| 其他流动资产 | 139,481,675.52 | 182,158,530.11 | 217,922,785.98 | 228,409,305.1 |
| 流动资产合计 | 4,390,291,476.66 | 4,008,973,904.76 | 3,934,746,157.86 | 4,113,073,151.21 |
| 非流动资产: | | | | |
| 固定资产 | 2,606,984,332.9 | 2,587,749,157.55 | 2,652,974,392.34 | 2,638,182,940.71 |
| 在建工程 | 276,430,922.86 | 277,549,193.02 | 261,753,422.21 | 293,958,775.09 |
| 使用权资产 | 3,294,782.16 | 3,660,869.07 | 4,026,955.98 | - |
| 无形资产 | 365,001,053.69 | 379,623,748.03 | 383,794,008.57 | 383,502,266.09 |
| 递延所得税资产 | 131,718.02 | 533,409.07 | 410,283.99 | 69,581.74 |
| 其他非流动资产 | 3,524,521.48 | 3,925,621.48 | 3,825,621.48 | 4,993,612.44 |
| 非流动资产合计 | 3,255,367,331.11 | 3,253,041,998.22 | 3,306,784,684.57 | 3,320,707,176.07 |
| 资产总计 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 799,486,370.15 | 746,263,852.09 | 819,521,118.53 | 1,048,200,143.85 |
| 其中：应付票据 | 56,411,690.72 | 86,559,561.82 | 136,246,383.16 | 143,648,118.12 |
| 应付账款 | 743,074,679.43 | 659,704,290.27 | 683,274,735.37 | 904,552,025.73 |
| 合同负债 | 30,128,853.51 | 48,071,314.98 | 58,921,140.58 | 29,509,627.4 |
| 应付职工薪酬 | 32,390,819.09 | 16,076,306.41 | 3,693,460.28 | 32,450,159.98 |
| 应交税费 | 38,143,071.55 | 26,164,551.25 | 25,955,771.66 | 11,314,976.39 |
| 其他应付款合计 | 7,840,057.71 | 7,469,136.18 | 8,205,426.48 | 9,101,355.56 |
| 一年内到期的非流动负债 | 1,438,859.57 | 1,415,155.55 | 1,391,657.75 | - |
| 其他流动负债 | 3,916,750.96 | 7,567,925.72 | 9,753,311.68 | 3,836,251.56 |
| 流动负债合计 | 913,344,782.54 | 853,028,242.18 | 927,441,886.96 | 1,134,412,514.74 |
| 非流动负债: | | | | |
| 长期借款 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 租赁负债 | 1,932,406.41 | 2,265,189.36 | 2,288,687.16 | - |
| 递延收益 | 102,938,005.71 | 112,891,990.7 | 122,705,909.56 | 203,032,869.62 |
| 递延所得税负债 | 19,387,155.51 | 26,065,600.22 | 27,144,379.49 | 26,752,717.91 |
| 非流动负债合计 | 724,257,567.63 | 541,222,780.28 | 552,138,976.21 | 629,785,587.53 |
| 负债合计 | 1,637,602,350.17 | 1,394,251,022.46 | 1,479,580,863.17 | 1,764,198,102.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,411,765 | 529,411,765 | 529,411,765 | 529,411,765 |
| 资本公积 | 4,095,737,365.29 | 4,095,737,365.29 | 4,095,737,365.29 | 4,095,737,365.29 |
| 专项储备 | 15,580,025.1 | 18,134,596.54 | 13,606,535.28 | 21,262,337.11 |
| 盈余公积 | 134,447,492.1 | 134,447,492.1 | 134,447,492.1 | 108,099,874.85 |
| 未分配利润 | 1,232,879,810.11 | 1,090,033,661.59 | 988,746,821.59 | 915,070,882.76 |
| 归属于母公司股东权益合计 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 |
| 股东权益合计 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 |
| 负债和股东权益合计 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 |
| 公告日期 | 2026-07-18 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |